Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,653,761 |
79,715 |
-96.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$114,909,354 |
1,968,300 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$108,586,800 |
1,860,000 |
+353.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,491,247 |
409,950 |
-85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$190,208,984 |
2,836,400 |
+970.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,770,900 |
265,000 |
-78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,479,696 |
1,257,800 |
+702.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,653,376 |
156,800 |
-80.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,355,272 |
812,100 |
+58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,362,325 |
511,300 |
+112.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,703,717 |
240,670 |
+20.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,050,000 |
200,000 |
-72.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,528,815 |
720,900 |
-60.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$154,458,065 |
1,809,702 |
-45.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$283,225,440 |
3,318,400 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$283,514,202 |
3,633,400 |
+209.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$91,559,777 |
1,173,392 |
+289.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,487,030 |
301,000 |
+131.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,543,900 |
130,000 |
-91.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$91,061,197 |
1,569,209 |
-55.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$205,913,652 |
3,548,400 |
+108.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$99,517,802 |
1,702,323 |
+26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$78,996,998 |
1,351,300 |
-65.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$226,813,108 |
3,879,800 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$292,300,888 |
4,380,352 |
+26.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$231,479,697 |
3,468,900 |
+184.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$81,390,581 |
1,219,700 |
-78.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$426,028,791 |
5,610,071 |
+104.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$208,379,360 |
2,744,000 |
+152.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$82,523,998 |
1,086,700 |
-64.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$216,639,345 |
3,041,833 |
+123.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$97,037,250 |
1,362,500 |
-53.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$208,503,672 |
2,927,600 |
+163.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$95,572,128 |
1,110,400 |
-58.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$229,549,981 |
2,667,015 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$223,446,327 |
2,596,100 |
-35.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$280,079,352 |
4,010,300 |
+722.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,040,016 |
487,400 |
-94.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$595,597,684 |
8,528,031 |
+273.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$264,260,250 |
2,285,000 |
-50.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$533,072,251 |
4,609,358 |
+466.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$94,127,535 |
813,900 |
-32.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,050,846 |
1,198,700 |
+186.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$78,788,724 |
417,800 |
-77.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$347,102,798 |
1,840,613 |
+1253.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,382,054 |
135,975 |
-74.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$137,989,363 |
530,300 |
+38.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$99,972,682 |
384,200 |
-22.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,932,824 |
493,800 |
+158.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$55,789,272 |
191,400 |
—
|
Shares |
Defined |
2021-08-16 |
